DV
Dividend Vision

SES — SES AI Corporation

SES AI Corporation (SES)

Total return is -94.4% over the past 5.5 years, 209.0 points behind SPY at 114.6%. Its deepest 1-year drawdown was 85.8%.

SES AI Corporation is a single-stock equity fund that provides direct exposure to the company's shares. As a single-stock holding with no dividend distribution rate, this fund is structured for capital appreciation rather than income generation and carries no reported expense ratio. This fund is primarily suited for investors seeking direct equity exposure to SES AI Corporation's business performance rather than those focused on dividend income.

SES key facts

Asset type
Stock
Asset class
Equity
Inception date
03/01/2021
Distribution frequency
None
Last close
$0.60
Market cap
$223,143,728
Average volume
10611700.0
Beta
1.019
Payout ratio
0.0
Forward P/E
0.0
EPS
$-0.20